UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $7,240,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $10,029,094 |
| Total income from all sources (including contributions) | 2022-10-31 | $45,702,034 |
| Total of all expenses incurred | 2022-10-31 | $41,176,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $36,266,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $45,363,230 |
| Value of total assets at end of year | 2022-10-31 | $45,983,131 |
| Value of total assets at beginning of year | 2022-10-31 | $44,246,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $4,910,356 |
| Total interest from all sources | 2022-10-31 | $130,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $164,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $164,706 |
| Administrative expenses professional fees incurred | 2022-10-31 | $117,413 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $110,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $563,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,999,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $2,250,261 |
| Other income not declared elsewhere | 2022-10-31 | $43,417 |
| Administrative expenses (other) incurred | 2022-10-31 | $201,581 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $268,588 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $94,994 |
| Total non interest bearing cash at end of year | 2022-10-31 | $22,123,526 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $20,083,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $4,525,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $38,742,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $34,216,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $18,002,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $17,837,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $130,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $35,480,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $45,252,542 |
| Employer contributions (assets) at end of year | 2022-10-31 | $3,857,560 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $4,074,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $222,020 |
| Contract administrator fees | 2022-10-31 | $4,591,362 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $6,972,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $9,934,100 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-10-31 | 222212404 |
| 2021 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $10,029,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,508,575 |
| Total income from all sources (including contributions) | 2021-10-31 | $47,301,104 |
| Total of all expenses incurred | 2021-10-31 | $44,547,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $39,652,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $47,293,675 |
| Value of total assets at end of year | 2021-10-31 | $44,246,028 |
| Value of total assets at beginning of year | 2021-10-31 | $39,971,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $4,894,991 |
| Total interest from all sources | 2021-10-31 | $3,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $3,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $3,848 |
| Administrative expenses professional fees incurred | 2021-10-31 | $60,396 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $104,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $583,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $2,250,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,803,610 |
| Administrative expenses (other) incurred | 2021-10-31 | $210,492 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $94,994 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $82,902 |
| Total non interest bearing cash at end of year | 2021-10-31 | $20,083,885 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $16,050,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,753,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $34,216,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $31,463,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $17,837,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $17,833,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $3,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $38,869,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $47,189,566 |
| Employer contributions (assets) at end of year | 2021-10-31 | $4,074,358 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $4,283,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $199,080 |
| Contract administrator fees | 2021-10-31 | $4,624,103 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $9,934,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $8,425,673 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-10-31 | 222212404 |
| 2020 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,508,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,595,600 |
| Total income from all sources (including contributions) | 2020-10-31 | $48,594,820 |
| Total of all expenses incurred | 2020-10-31 | $41,277,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $36,410,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $48,442,232 |
| Value of total assets at end of year | 2020-10-31 | $39,971,673 |
| Value of total assets at beginning of year | 2020-10-31 | $32,741,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $4,866,833 |
| Total interest from all sources | 2020-10-31 | $41,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $111,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $111,345 |
| Administrative expenses professional fees incurred | 2020-10-31 | $84,094 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $79,541 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $679,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,803,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,884,553 |
| Administrative expenses (other) incurred | 2020-10-31 | $185,093 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $82,902 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $83,236 |
| Total non interest bearing cash at end of year | 2020-10-31 | $16,050,448 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $8,808,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $7,317,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $31,463,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $24,145,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $17,833,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $17,722,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $17,722,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $41,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $35,589,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $48,362,691 |
| Employer contributions (assets) at end of year | 2020-10-31 | $4,283,939 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $4,326,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $141,341 |
| Contract administrator fees | 2020-10-31 | $4,597,646 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $8,425,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $8,512,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $335 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-10-31 | 222212404 |
| 2019 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $8,595,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $9,716,907 |
| Total income from all sources (including contributions) | 2019-10-31 | $48,497,754 |
| Total of all expenses incurred | 2019-10-31 | $43,575,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $38,633,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $48,237,184 |
| Value of total assets at end of year | 2019-10-31 | $32,741,384 |
| Value of total assets at beginning of year | 2019-10-31 | $28,940,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $4,941,835 |
| Total interest from all sources | 2019-10-31 | $260,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $204,999 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $101,317 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $435,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,884,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,053,987 |
| Administrative expenses (other) incurred | 2019-10-31 | $183,776 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $83,236 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $64,264 |
| Total non interest bearing cash at end of year | 2019-10-31 | $8,808,042 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $3,398,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $4,922,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $24,145,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $19,223,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $17,722,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $18,976,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $18,976,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $260,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $38,030,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $48,135,867 |
| Employer contributions (assets) at end of year | 2019-10-31 | $4,326,122 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $4,510,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $167,493 |
| Contract administrator fees | 2019-10-31 | $4,553,060 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $8,512,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $9,652,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $837 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-10-31 | 222212404 |
| 2018 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $9,716,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,368,954 |
| Total income from all sources (including contributions) | 2018-10-31 | $48,250,746 |
| Total of all expenses incurred | 2018-10-31 | $44,302,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $39,445,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $48,200,146 |
| Value of total assets at end of year | 2018-10-31 | $28,940,208 |
| Value of total assets at beginning of year | 2018-10-31 | $23,644,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $4,856,839 |
| Total interest from all sources | 2018-10-31 | $50,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $100,600 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $94,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $482,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,053,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,729,876 |
| Administrative expenses (other) incurred | 2018-10-31 | $204,148 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $64,264 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $152,474 |
| Total non interest bearing cash at end of year | 2018-10-31 | $3,398,255 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,133,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $3,947,928 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $19,223,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $15,275,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $18,976,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $15,895,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $15,895,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $50,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $38,752,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $48,106,059 |
| Employer contributions (assets) at end of year | 2018-10-31 | $4,510,252 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $4,884,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $210,213 |
| Contract administrator fees | 2018-10-31 | $4,552,091 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $9,652,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $8,216,480 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $1,340 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-10-31 | 222212404 |
| 2017 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,368,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $9,058,209 |
| Total income from all sources (including contributions) | 2017-10-31 | $48,815,791 |
| Total of all expenses incurred | 2017-10-31 | $45,403,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $40,435,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $48,776,165 |
| Value of total assets at end of year | 2017-10-31 | $23,644,327 |
| Value of total assets at beginning of year | 2017-10-31 | $20,921,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $4,967,751 |
| Total interest from all sources | 2017-10-31 | $39,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $166,927 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $87,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $937,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $1,729,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,545,049 |
| Administrative expenses (other) incurred | 2017-10-31 | $230,963 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $152,474 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $269,574 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,133,614 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $6,470,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $3,412,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $15,275,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $11,863,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $15,895,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $8,535,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $8,535,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $39,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $39,308,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $48,688,176 |
| Employer contributions (assets) at end of year | 2017-10-31 | $4,884,493 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $4,360,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $190,042 |
| Contract administrator fees | 2017-10-31 | $4,569,861 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $8,216,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $8,788,635 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $1,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $9,342 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-10-31 | 222212404 |
| 2016 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $9,058,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $6,571,766 |
| Total income from all sources (including contributions) | 2016-10-31 | $49,190,145 |
| Total of all expenses incurred | 2016-10-31 | $45,538,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $40,427,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $49,167,227 |
| Value of total assets at end of year | 2016-10-31 | $20,921,460 |
| Value of total assets at beginning of year | 2016-10-31 | $14,783,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $5,111,028 |
| Total interest from all sources | 2016-10-31 | $22,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $220,939 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $110,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $834,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,545,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,787,561 |
| Administrative expenses (other) incurred | 2016-10-31 | $500,626 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $269,574 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $381,501 |
| Total non interest bearing cash at end of year | 2016-10-31 | $6,470,537 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $2,732,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $3,651,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $11,863,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $8,211,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $8,535,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $6,012,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $6,012,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $22,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $39,318,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $49,056,422 |
| Employer contributions (assets) at end of year | 2016-10-31 | $4,360,985 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $4,195,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $274,167 |
| Contract administrator fees | 2016-10-31 | $4,389,463 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $8,788,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $6,190,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $9,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $54,905 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-10-31 | 222212404 |
| 2015 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $6,571,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $7,489,645 |
| Total income from all sources (including contributions) | 2015-10-31 | $48,201,041 |
| Total of all expenses incurred | 2015-10-31 | $42,681,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $37,710,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $48,192,670 |
| Value of total assets at end of year | 2015-10-31 | $14,783,380 |
| Value of total assets at beginning of year | 2015-10-31 | $10,181,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,970,563 |
| Total interest from all sources | 2015-10-31 | $8,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $162,381 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $88,604 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $692,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $1,787,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,424,628 |
| Administrative expenses (other) incurred | 2015-10-31 | $493,523 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $381,501 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $496,415 |
| Total non interest bearing cash at end of year | 2015-10-31 | $2,732,977 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $2,624,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $5,519,729 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $8,211,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,691,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Interest earned on other investments | 2015-10-31 | $795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $6,012,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,955,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,955,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $7,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $36,739,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $48,104,066 |
| Employer contributions (assets) at end of year | 2015-10-31 | $4,195,154 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $4,071,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $278,843 |
| Contract administrator fees | 2015-10-31 | $4,314,659 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $6,190,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $6,993,230 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $54,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $105,825 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-10-31 | 222212404 |
| 2014 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $7,489,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $6,358,904 |
| Total income from all sources (including contributions) | 2014-10-31 | $45,606,600 |
| Total of all expenses incurred | 2014-10-31 | $45,209,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $40,730,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $45,574,720 |
| Value of total assets at end of year | 2014-10-31 | $10,181,530 |
| Value of total assets at beginning of year | 2014-10-31 | $8,654,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,479,720 |
| Total interest from all sources | 2014-10-31 | $3,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $72,362 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $82,496 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $666,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,424,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $1,240,141 |
| Other income not declared elsewhere | 2014-10-31 | $27,973 |
| Administrative expenses (other) incurred | 2014-10-31 | $651,062 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $496,415 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $110,407 |
| Total non interest bearing cash at end of year | 2014-10-31 | $2,624,643 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,470,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $396,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,691,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,295,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,955,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,952,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,952,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $3,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $39,827,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $45,492,224 |
| Employer contributions (assets) at end of year | 2014-10-31 | $4,071,159 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $3,830,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $235,672 |
| Contract administrator fees | 2014-10-31 | $3,756,296 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $6,993,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $6,248,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $105,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $160,242 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-10-31 | 222212404 |
| 2013 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $6,358,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $9,391,609 |
| Total income from all sources (including contributions) | 2013-10-31 | $41,625,868 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $42,969,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $39,217,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $41,597,745 |
| Value of total assets at end of year | 2013-10-31 | $8,654,075 |
| Value of total assets at beginning of year | 2013-10-31 | $13,030,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $3,751,888 |
| Total interest from all sources | 2013-10-31 | $10,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $109,864 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $186,371 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $720,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $1,240,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $1,724,857 |
| Other income not declared elsewhere | 2013-10-31 | $17,704 |
| Administrative expenses (other) incurred | 2013-10-31 | $236,983 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $110,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $110,045 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,470,505 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $2,872,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-1,343,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,295,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,639,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,952,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $4,747,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $4,747,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $10,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $38,319,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $41,411,374 |
| Employer contributions (assets) at end of year | 2013-10-31 | $3,830,933 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $3,470,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $177,659 |
| Contract administrator fees | 2013-10-31 | $3,405,041 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $6,248,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $9,281,564 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $160,242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $215,134 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | BARATZ & ASSOCIATES P.A. |
| Accountancy firm EIN | 2013-10-31 | 222212404 |
| 2012 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $9,391,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $6,274,935 |
| Total income from all sources (including contributions) | 2012-10-31 | $37,873,486 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $42,125,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $38,592,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $37,847,865 |
| Value of total assets at end of year | 2012-10-31 | $13,030,768 |
| Value of total assets at beginning of year | 2012-10-31 | $14,165,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $3,532,599 |
| Total interest from all sources | 2012-10-31 | $20,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $109,067 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $191,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $671,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $1,724,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,618,945 |
| Other income not declared elsewhere | 2012-10-31 | $5,112 |
| Administrative expenses (other) incurred | 2012-10-31 | $187,799 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $110,045 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $207,116 |
| Total non interest bearing cash at end of year | 2012-10-31 | $2,872,238 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $2,867,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-4,251,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,639,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,890,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Interest earned on other investments | 2012-10-31 | $2,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $4,747,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $6,240,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $6,240,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $17,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $37,649,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $37,656,325 |
| Employer contributions (assets) at end of year | 2012-10-31 | $3,470,601 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $3,221,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $271,866 |
| Contract administrator fees | 2012-10-31 | $3,235,733 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $9,281,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $6,067,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $215,134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $217,526 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2012-10-31 | 210738076 |
| 2011 : UFCW UNIONS & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $6,274,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,429,162 |
| Total income from all sources (including contributions) | 2011-10-31 | $35,650,399 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $34,695,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $31,407,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $35,602,805 |
| Value of total assets at end of year | 2011-10-31 | $14,165,673 |
| Value of total assets at beginning of year | 2011-10-31 | $14,364,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,288,301 |
| Total interest from all sources | 2011-10-31 | $35,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $109,937 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $127,988 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $634,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,618,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $2,092,726 |
| Administrative expenses (other) incurred | 2011-10-31 | $143,684 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $207,116 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $106,257 |
| Total non interest bearing cash at end of year | 2011-10-31 | $2,867,450 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $2,064,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $954,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,890,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $6,935,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Interest earned on other investments | 2011-10-31 | $11,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $6,240,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $6,927,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $6,927,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $24,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $30,539,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $11,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $35,474,817 |
| Employer contributions (assets) at end of year | 2011-10-31 | $3,221,466 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $3,052,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $233,329 |
| Contract administrator fees | 2011-10-31 | $3,034,680 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $6,067,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $7,322,905 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $217,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $227,319 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2011-10-31 | 210738076 |
